ALGAR AS
3518 HØNEFOSS
Return on Equity
95,76Â %
Current Ratio
−18,09
Debt-to-Equity Ratio
2,56
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 306Â 000 | |
| Net Income | 113Â 000 | |
| Total Assets | 398Â 000 | |
| Total Equity | 118Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 306Â 000 | |
| Expenditure | 1Â 152Â 000 | |
| Operating Profit | 155Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 10Â 000 | |
| Financial Balance | −9 000 | |
| Earnings Before Tax | 145Â 000 | |
| Tax | 32Â 000 | |
| Net Income | 113Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 398Â 000 | |
| Total Assets | 398Â 000 | |
| Total Retained Equity | 88Â 000 | |
| Total Equity | 118Â 000 | |
| Total Long-Term Debt | 302Â 000 | |
| Total Current Debt | −22 000 | |
| Total Equity and Debt | 398Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 000 | |
| Other Income | 1Â 304Â 000 | |
| Revenue | 1Â 306Â 000 | |
| Cost of Goods Sold | 840Â 000 | |
| Salary Costs | 1Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 1Â 152Â 000 | |
| Operating Profit | 155Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 10Â 000 | |
| Financial Balance | −9 000 | |
| Dividends | 0 | |
| Net Income | 113Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 207Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 191Â 000 | |
| Total Current Assets | 398Â 000 | |
| Total Assets | 398Â 000 | |
| Total Equity | 118Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 302Â 000 | |
| Creditors | −50 000 | |
| Unpaid Taxes | −4 000 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | −22 000 | |
| Total Equity and Debt | 398Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 95,76Â % | |
| Debt-to-Equity Ratio | 2,56 | |
| Operating Profit Margin | 11,87Â % | |
| Current Ratio | −18,09 | |
| Quick Ratio | −1,74 | |
| Equity Ratio | 0,3 | |
| Gross Profit Margin | 35,68Â % |
Rotate your device to see the full table